SandRidge Energy Inc. [NYSE: SD] gained 23.89% on the last trading session, reaching $2.23 price per share at the time.
SandRidge Energy Inc. represents 35.61 million in outstanding shares, while the company has a total market value of $78.96 million with the latest information. SD stock price has been found in the range of $1.87 to $2.35.
If compared to the average trading volume of 343.23K shares, SD reached a trading volume of 1428772 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about SandRidge Energy Inc. [SD]:
Seaport Global Securities have made an estimate for SandRidge Energy Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 21, 2017.
The Average True Range (ATR) for SandRidge Energy Inc. is set at 0.19, with the Price to Sales ratio for SD stock in the period of the last 12 months amounting to 0.45. The Price to Book ratio for the last quarter was 0.45, with the Price to Cash per share for the same quarter was set at 0.38.
Trading performance analysis for SD stock
SandRidge Energy Inc. [SD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 31.18. With this latest performance, SD shares gained by 26.70% in over the last four-week period, additionally plugging by 18.62% over the last 6 months – not to mention a drop of -55.49% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SD stock in for the last two-week period is set at 66.16, with the RSI for the last a single of trading hit 70.35, and the three-weeks RSI is set at 62.94 for SandRidge Energy Inc. [SD]. The present Moving Average for the last 50 days of trading for this stock 1.74, while it was recorded at 1.92 for the last single week of trading, and 1.65 for the last 200 days.
SandRidge Energy Inc. [SD]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and SandRidge Energy Inc. [SD] shares currently have an operating margin of -12.55 and a Gross Margin at -0.77. SandRidge Energy Inc.’s Net Margin is presently recorded at -168.38.
Return on Total Capital for SD is now -5.12, given the latest momentum, and Return on Invested Capital for the company is -68.72. Return on Equity for this stock declined to -71.88, with Return on Assets sitting at -55.06. When it comes to the capital structure of this company, SandRidge Energy Inc. [SD] has a Total Debt to Total Equity ratio set at 14.29. Additionally, SD Total Debt to Total Capital is recorded at 12.50, with Total Debt to Total Assets ending up at 9.46. Long-Term Debt to Equity for the company is recorded at 14.29, with the Long-Term Debt to Total Capital now at 12.50.
Reflecting on the efficiency of the workforce at the company, SandRidge Energy Inc. [SD] managed to generate an average of -$1,664,093 per employee. Receivables Turnover for the company is 7.20 with a Total Asset Turnover recorded at a value of 0.33.SandRidge Energy Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.60 and a Current Ratio set at 0.60.
SandRidge Energy Inc. [SD]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, SandRidge Energy Inc. posted 0.15/share EPS, while the average EPS was predicted by analysts to be reported at 0.46/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -67.40%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for SandRidge Energy Inc. go to 5.00%.
An analysis of insider ownership at SandRidge Energy Inc. [SD]
There are presently around $47 million, or 59.10% of SD stock, in the hands of institutional investors. The top three institutional holders of SD stocks are: ICAHN CARL C with ownership of 4,818,832, which is approximately 0% of the company’s market cap and around 0.90% of the total institutional ownership; CANNELL CAPITAL LLC, holding 2,910,543 shares of the stock with an approximate value of $6.49 million in SD stocks shares; and VANGUARD GROUP INC, currently with $3.98 million in SD stock with ownership of nearly -0.527% of the company’s market capitalization.
Positions in SandRidge Energy Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 23 institutional holders increased their position in SandRidge Energy Inc. [NYSE:SD] by around 1,240,530 shares. Additionally, 46 investors decreased positions by around 6,623,765 shares, while 14 investors held positions by with 12,991,776 shares. The mentioned changes placed institutional holdings at 20,856,071 shares, according to the latest SEC report filing. SD stock had 8 new institutional investments in for a total of 229,863 shares, while 19 institutional investors sold positions of 1,423,730 shares during the same period.